DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

BREAKOUT VENTURES II LP

advised by BREAKOUT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b2222b4-3a58-a732-e6b5-97a09736a07f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2022 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Breakout Ventures II LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BREAKOUT MANAGEMENT, LLCCRD 286227
Fund type: Venture Capital Fund
Latest reported GAV: $107Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $110M
Beneficial owners: 123
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 1300%
Clients solicited: no
Form D file number: 021-387862an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 15, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5486513891

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$107M	123	$0	100.0%	yes	BREAKOUT VENTURES II LP
Mar 10, 2023	$110M	45	$25,000	100.0%	yes	BREAKOUT VENTURES II LP
Mar 15, 2022	$12.0M	45	$25,000	100.0%	yes	BREAKOUT VENTURES II LP

Relationships

Advises (1)

← BREAKOUT MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 15, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b2222b4-3a58-a732-e6b5-97a09736a07f
First observed: Mar 15, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BREAKOUT VENTURES II LP

advised by BREAKOUT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3b2222b4-3a58-a732-e6b5-97a09736a07f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$107M

123

100.0%

yes

BREAKOUT VENTURES II LP

Mar 10, 2023

$110M

$25,000

100.0%

yes

BREAKOUT VENTURES II LP

Mar 15, 2022

$12.0M

$25,000

100.0%

yes

BREAKOUT VENTURES II LP